Capital Bank & Trust’s Gabelli Dividend & Income Trust GDV Stock Holding History

Capital Bank & Trust’s Portfolio GDV Stock Details GDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,100	Closed	-$50K	–	756
2018 Q3	$50K	Hold	2,100	–	–	﹤0.01%	455
2018 Q2	$47K	Hold	2,100	–	–	﹤0.01%	426
2018 Q1	$46K	Hold	2,100	–	–	﹤0.01%	394
2017 Q4	$49K	Buy	+2,100	New	+$47.4K	﹤0.01%	425

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Capital Bank & Trust's GDV Position: Q4 2018 in Review

Capital Bank & Trust sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2018, closing a stake of 2,100 shares — an estimated $50K sold.

Capital Bank & Trust first reported a position in GDV in Q4 2017 and held it in 4 quarters. The position peaked at $50K in Q3 2018. 122 funds tracked by Wall St. Rank hold GDV as of Q4 2018.

Capital Bank & Trust reported no remaining Gabelli Dividend & Income Trust position as of Q4 2018 after selling out during the quarter.
Capital Bank & Trust sold 2,100 Gabelli Dividend & Income Trust shares in Q4 2018, an estimated $50K.
Capital Bank & Trust first reported a position in Gabelli Dividend & Income Trust in Q4 2017 and held it in 4 quarters.
Capital Bank & Trust's Gabelli Dividend & Income Trust position peaked at $50K in Q3 2018.
122 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.